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BRCM

Bright Rock Capital Management Portfolio holdings

AUM $499M
1-Year Est. Return 8.36%
This Fund
S&P 500
This Quarter Est. Return
+2.7%
1 Year Est. Return
+8.36%
3 Year Est. Return
+41.76%
5 Year Est. Return
+64.28%
10 Year Est. Return
+252.44%
AUM
$323M
AUM Growth
+$6.79M
Cap. Flow
+$94K
Cap. Flow %
0.03%
Top 10 Hldgs %
23.7%
Holding
92
New
3
Increased
15
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$4.99M
2
BEN icon
Franklin Resources
BEN
+$4.49M
3
NEE icon
NextEra Energy
NEE
+$4.18M
4
WTRG icon
Essential Utilities
WTRG
+$2.48M
5
DIS icon
Walt Disney
DIS
+$1.56M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.88M
2
TROW icon
T. Rowe Price
TROW
+$4.32M
3
AAP icon
Advance Auto Parts
AAP
+$4.17M
4
TIF
Tiffany & Co.
TIF
+$3.08M
5
UNP icon
Union Pacific
UNP
+$737K

Sector Composition

Rank Sector Weight
1 Communication Services 10.68%
2 Healthcare 10.56%
3 Industrials 9.39%
4 Financials 9%
5 Energy 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
76
EQT Corp
EQT
$32B
$1.24M 0.39%
34,903
– –
RMD icon
77
ResMed
RMD
$32.5B
$1.24M 0.38%
20,000
– –
CHD icon
78
Church & Dwight Co
CHD
$24.6B
$1.24M 0.38%
28,000
– –
IFF icon
79
International Flavors & Fragrances
IFF
$22.5B
$1.18M 0.37%
10,000
– –
FDS icon
80
Factset
FDS
$9.89B
$1.14M 0.35%
7,000
– –
LKQ icon
81
LKQ Corp
LKQ
$6.1B
$1.13M 0.35%
37,000
– –
DLTR icon
82
Dollar Tree
DLTR
$24.7B
$864K 0.27%
11,200
– –
MSM icon
83
MSC Industrial Direct
MSM
$7.01B
$716K 0.22%
7,750
– –
FTI icon
84
TechnipFMC
FTI
$27.2B
$711K 0.22%
26,880
– –
ADI icon
85
Analog Devices
ADI
$184B
$654K 0.2%
9,000
– –
MKC icon
86
McCormick & Company Non-Voting
MKC
$14.1B
$560K 0.17%
12,000
– –
ATR icon
87
AptarGroup
ATR
$8.69B
$551K 0.17%
7,500
+1,500
+25% +$112K
VAR
88
DELISTED
Varian Medical Systems, Inc.
VAR
$539K 0.17%
6,842
– –
CPAY icon
89
Corpay
CPAY
$25.8B
$467K 0.14%
3,300
– –
AAP icon
90
Advance Auto Parts
AAP
$3.59B
– –
-28,000
Closed -$4.17M
TROW icon
91
T. Rowe Price
TROW
$24.5B
– –
-65,000
Closed -$4.32M
XLU icon
92
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
– –
-240,000
Closed -$5.88M
1 2 3
4

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Bright Rock Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Bright Rock Capital Management held 92 positions worth $323M, up 2.2% from $316M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bright Rock Capital Management's Q4 2016 filing shows 3 new, 15 increased, 11 reduced and 3 closed positions. Its largest new stake was Starbucks: 90,000 shares worth $5M. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $5.88M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Industrials.

  • Bright Rock Capital Management's largest Q4 2016 buy was Starbucks: 90,000 shares worth $5M.
  • Bright Rock Capital Management added most to Essential Utilities in Q4 2016, an estimated $2.48M increase.
  • Bright Rock Capital Management's biggest Q4 2016 reduction was Tiffany & Co., cutting an estimated $3.08M.
  • Bright Rock Capital Management fully exited State Street Utilities Select Sector SPDR ETF in Q4 2016, selling an estimated $5.88M.
  • Bright Rock Capital Management's ten largest holdings make up 24% of its $323M portfolio in Q4 2016.
  • Bright Rock Capital Management opened 3 new positions and closed 3 in Q4 2016.
  • Bright Rock Capital Management's portfolio value rose 2.2% quarter-over-quarter to $323M.

Based on Bright Rock Capital Management's 13F filing for Q4 2016, filed 30 Jan 2017.